Loading stock…

Unigroup Guoxin Microelectronics Co., Ltd. (002049) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Unigroup Guoxin Microelectronics Co., Ltd.

002049Market cap $7.20BPrice $8.4

Country🇨🇳China

SectorTechnology

IndustrySemiconductors

Designs smart-card chips and secure microcontrollers powering China's ID cards, bank cards, and SIM cards. It's one of the few domestic suppliers trusted for government-grade security, making it a quiet backbone of China's digital identity infrastructure.

In Bastion Portfolios?

52W Return-24%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-5%2

Revenue Forecast

Rev CAGR (1y)+29%9

Rev CAGR (3y)+20%9

Rev CAGR (5y)+16%9

Earnings Forecast

EPS Growth Y+1+58%9

EPS Growth Y+2+4%5

EPS Growth Y+3+30%9

Quality

Margins

EBIT Margin21%8

Net Income Margin24%8

Free Cash Flow Margin12%6

Debt

Net Debt/EBITDA-2.210

Efficiency

ROE11%5

ROA8%8

Earnings Stability44

GEAR+STRONG73

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)223

P/E Ratio (Forward 3y)164

P/BV3.35

EV Multiples

EV/EBITDA Fwd183

EV/EBIT Fwd204

Yield

Free Cash Flow Yield1.6%4

Dividend Yield0.5%2

Momentum

Short term

1 month return-6%5

3 month return-31%1

YTD return-26%2

Mid term

Price vs 52wHigh60%2

1 year return-36%1

Long term

3 year return-32%1

5 year return-57%1

Risk Shield

Price Risk

Beta0.76

Volatility43%4

Free Cash Flow

Free Cash Flow Margin12%6

Free Cash Flow Yield1.6%4

Quality

ROCE9%5

Earnings Stability44

Net Debt/EBITDA-2.210

02Growth

Is it actually growing, and how fast?

002049Unigroup Guoxin Microelectronics Co.

Revenue FY25$879M

GROWTH RATING↗

STRONG82 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-5%2

Revenue, next 1Y+29%9

Revenue, next 3Y, CAGR+20%9

Revenue, next 5Y, CAGR+16%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+58%9

EPS growth, FY27E+4%5

EPS growth, FY28E+30%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 82% of companies worldwide.

Revenue is set to grow 20%/yr over the next 3 years, ahead of most of the market.9/10

After shrinking over the last 3 years, revenue is set to grow 20%/yr from here.

The runway holds up: revenue is set to grow 16%/yr over five years.9/10

Earnings are set to grow faster than sales (EPS about 30%/yr vs revenue 20%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

Revenue fell 5%/yr over the last 3 years, behind 80% of companies worldwide.2/10

BOTTOM LINE

Hyper Compounder

A top-tier grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

002049Unigroup Guoxin Microelectronics Co.

Total return Current154%

Price return Current149%

MOMENTUM RATING↗

VERY WEAK3 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%5

3-month return-31%1

YTD return-26%2

MID & LONG-TERM▾SCORE

% of 52-week high60%2

1-year return-36%1

3-year return-32%1

5-year return-57%1

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level over the past month (-6%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-32% over three years and -57% over five), behind 90% of the market.

It's down 36% over the past year, now 40% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-31%) and so far this year (-26%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Guoxin. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Loading charts…

02Growth

Is it actually growing, and how fast?

002049Unigroup Guoxin Microelectronics Co.

Revenue FY25$879M

GROWTH RATING↗

STRONG82 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-5%2

Revenue, next 1Y+29%9

Revenue, next 3Y, CAGR+20%9

Revenue, next 5Y, CAGR+16%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+58%9

EPS growth, FY27E+4%5

EPS growth, FY28E+30%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 82% of companies worldwide.

Revenue is set to grow 20%/yr over the next 3 years, ahead of most of the market.9/10

After shrinking over the last 3 years, revenue is set to grow 20%/yr from here.

The runway holds up: revenue is set to grow 16%/yr over five years.9/10

Earnings are set to grow faster than sales (EPS about 30%/yr vs revenue 20%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

Revenue fell 5%/yr over the last 3 years, behind 80% of companies worldwide.2/10

BOTTOM LINE

Hyper Compounder

A top-tier grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

002049Unigroup Guoxin Microelectronics Co.

Total return Current154%

Price return Current149%

MOMENTUM RATING↗

VERY WEAK3 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%5

3-month return-31%1

YTD return-26%2

MID & LONG-TERM▾SCORE

% of 52-week high60%2

1-year return-36%1

3-year return-32%1

5-year return-57%1

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level over the past month (-6%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-32% over three years and -57% over five), behind 90% of the market.

It's down 36% over the past year, now 40% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-31%) and so far this year (-26%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Guoxin. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community